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ANET vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ANET vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arista Networks, Inc. (ANET) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%JuneJulyAugustSeptemberOctoberNovember
2,622.84%
751.12%
ANET
SMCI

Returns By Period

In the year-to-date period, ANET achieves a 58.97% return, which is significantly higher than SMCI's -34.64% return. Over the past 10 years, ANET has outperformed SMCI with an annualized return of 34.99%, while SMCI has yielded a comparatively lower 18.48% annualized return.


ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

SMCI

YTD

-34.64%

1M

-61.89%

6M

-79.07%

1Y

-34.50%

5Y (annualized)

53.08%

10Y (annualized)

18.48%

Fundamentals


ANETSMCI
Market Cap$124.57B$12.71B
EPS$8.35$2.01
PE Ratio47.3710.80
PEG Ratio2.450.76
Total Revenue (TTM)$6.61B$12.82B
Gross Profit (TTM)$4.26B$1.76B
EBITDA (TTM)$2.83B$1.11B

Key characteristics


ANETSMCI
Sharpe Ratio1.92-0.33
Sortino Ratio2.470.19
Omega Ratio1.341.03
Calmar Ratio3.78-0.42
Martin Ratio11.42-0.90
Ulcer Index6.58%39.18%
Daily Std Dev39.24%106.90%
Max Drawdown-52.20%-84.84%
Current Drawdown-13.14%-84.36%

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Correlation

-0.50.00.51.00.4

The correlation between ANET and SMCI is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

ANET vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arista Networks, Inc. (ANET) and Super Micro Computer, Inc. (SMCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 1.92, compared to the broader market-4.00-2.000.002.001.92-0.33
The chart of Sortino ratio for ANET, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.002.470.19
The chart of Omega ratio for ANET, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.03
The chart of Calmar ratio for ANET, currently valued at 3.78, compared to the broader market0.002.004.006.003.78-0.42
The chart of Martin ratio for ANET, currently valued at 11.42, compared to the broader market0.0010.0020.0030.0011.42-0.90
ANET
SMCI

The current ANET Sharpe Ratio is 1.92, which is higher than the SMCI Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of ANET and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.92
-0.33
ANET
SMCI

Dividends

ANET vs. SMCI - Dividend Comparison

Neither ANET nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ANET vs. SMCI - Drawdown Comparison

The maximum ANET drawdown since its inception was -52.20%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ANET and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.14%
-84.36%
ANET
SMCI

Volatility

ANET vs. SMCI - Volatility Comparison

The current volatility for Arista Networks, Inc. (ANET) is 11.30%, while Super Micro Computer, Inc. (SMCI) has a volatility of 49.41%. This indicates that ANET experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
11.30%
49.41%
ANET
SMCI

Financials

ANET vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Arista Networks, Inc. and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items